Gross Margin
76.12%vs Software Infrastructure peers Mar 21, 2026Profit Margin
-3.38%vs Software Infrastructure peers Mar 21, 2026Operating Margin
1.00%vs Software Infrastructure peers Mar 21, 2026Return on Assets (TTM)
-1.57%vs Software Infrastructure peers Mar 21, 2026Return on Equity (TTM)
-4.14%vs Software Infrastructure peers Mar 21, 2026Revenue (TTM)
4.81BUSDMar 21, 2026Revenue per Share (TTM)
19.20USDMar 21, 2026Quarterly Revenue Growth
23.30%vs Software Infrastructure peers Mar 21, 2026Gross Profit (TTM)
3.60BUSDMar 21, 2026EBITDA
182.48MUSDMar 21, 2026Net Income (TTM)
-162.50MUSDMar 21, 2026Quarterly Earnings Growth (YoY)
23.32%vs Software Infrastructure peers Mar 21, 2026Operating Cash Flow (TTM)
1.61BUSDMar 21, 2026Levered Free Cash Flow (TTM)
1.60BUSDMar 21, 2026Trailing Annual Dividend Rate
0.00USDMar 21, 2026Trailing Annual Dividend Yield
0.00%Mar 21, 2026Payout Ratio
0.00%Mar 21, 2026Minority Interest (Equity)
44.22MFY2026 · Jan 31, 2026Revenue
4.81BFY2026 · Jan 31, 2026Cost of Goods Sold
1.22BFY2026 · Jan 31, 2026Gross Profit
3.59BFY2026 · Jan 31, 2026Operating Income
-293.29MFY2026 · Jan 31, 2026Pre-tax Income
-126.99MFY2026 · Jan 31, 2026Income Tax Expense
34.18MFY2026 · Jan 31, 2026Net Income
-161.16MFY2026 · Jan 31, 2026EBIT
-98.97MFY2026 · Jan 31, 2026Ebitda Income
182.48MFY2026 · Jan 31, 2026Research & Development
1.38BFY2026 · Jan 31, 2026Selling, General & Administrative
2.50BFY2026 · Jan 31, 2026Non-operating Interest Income
194.97MFY2026 · Jan 31, 2026Non-operating Interest Expense
28.02MFY2026 · Jan 31, 2026Net Income from Continuing Operations
-161.16MFY2026 · Jan 31, 2026Minority Interests (P&L)
-1.34MFY2026 · Jan 31, 2026Operating Cash Flow
1.74BFY2026 · Jan 31, 2026Free Cash Flow
1.24BFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
5.31BFY2026 · Jan 31, 2026Income Tax Paid
51.46MFY2026 · Jan 31, 2026Interest Paid
22.50MFY2026 · Jan 31, 2026Net Income (CF Statement)
-161.16MFY2026 · Jan 31, 2026Depreciation & Amortization
281.45MFY2026 · Jan 31, 2026Deferred Taxes (CF)
-14.80MFY2026 · Jan 31, 2026Stock-based Compensation
1.10BFY2026 · Jan 31, 2026Other Non-cash Items
472.05MFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-232.53MFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-11.27MFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
306.46MFY2026 · Jan 31, 2026Capital Expenditures
-302.11MFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00FY2026 · Jan 31, 2026Net Acquisitions
-382.27MFY2026 · Jan 31, 2026Purchase of Investments
-16.78MFY2026 · Jan 31, 2026Sale of Investments
5.42MFY2026 · Jan 31, 2026Net Investing Cash Flow
-695.73MFY2026 · Jan 31, 2026Other Financing Charges
3.46MFY2026 · Jan 31, 2026Net Financing Cash Flow
3.46MFY2026 · Jan 31, 2026
CompanyGraph